Active

TREMIS, s.r.o.

Company financial profile・Company ID 45685631・Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov・Founded 2010

Financial report Financial statements

Turnover 2025

234 K €

+49 %

Company ID: 45685631
Tax ID: 2023100915
VAT ID: SK2023100915, under §4, registered since Wednesday, January 20, 2021

Registered office: TREMIS, s.r.o.Sklenárova 1366/42 82109 Bratislava - mestská časť Ružinov
Established: Friday, August 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67094/B

Profit 2025

−4,923 €

+67 %

Assets

21 K €

−65 %

Equity

−31 K €

−19 %

Debt ratio

243.5 %

+101 pp

Gross margin

-17.8 %

−33 pp

Coming soon

Andromia score

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Profit

+67 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+7.3 pp

Profit / revenue

ROA

-23.0 %

+1.2 pp

Return on assets

ROE

16.0 %

−41 pp

Return on equity

Current ratio

0.22

+35 %

Current assets / current liabilities

Earnings before tax

−3,963 €

+71 %

Profit + income tax

Effective tax

-24.2 %

−17 pp

Income tax / earnings before tax

Net working capital

−25 K €

+53 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	165 K €	154 K €	145 K €
Value added	−3,555 €	27 K €	23 K €	−26 K €
Operating revenue	108 K €	189 K €	157 K €	234 K €
Profit after tax	−26 K €	7,591 €	−15 K €	−4,923 €
Income tax	0 €	1,327 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets7,000 €

Liabilities and equity

Equity−31 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	88 K €	61 K €	21 K €
Non-current assets	39 K €	85 K €	51 K €	14 K €
Property, plant and equipment	23 K €	69 K €	51 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	0 €	0 €
Current assets	4,507 €	2,560 €	10 K €	7,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	505 €	680 €	979 €	361 €
Financial accounts	4,002 €	1,880 €	9,320 €	6,639 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	88 K €	61 K €	21 K €
Equity	−17 K €	−9,611 €	−26 K €	−31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,501 €	−23 K €	−17 K €	−32 K €
Profit/loss for the accounting period after tax	−26 K €	7,591 €	−15 K €	−4,923 €
Liabilities	61 K €	97 K €	87 K €	52 K €
Non-current liabilities	23 K €	25 K €	22 K €	19 K €
Current liabilities	36 K €	71 K €	64 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,389 €	436 €	300 €	813 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, December 16, 2010
faktoring a forfaiting,Valid from Thursday, December 16, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, December 16, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Thursday, December 16, 2010
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, December 16, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, December 16, 2010
uskutočňovanie stavieb a ich zmien,Valid from Thursday, December 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 20, 2010
počítačové služby,Valid from Friday, August 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslava Blažíčková
Konateľfrom Friday, June 5, 2020
Address Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert HaršányInactive
KonateľMonday, February 13, 2017 – Monday, June 22, 2020
Address Eliášovce 52, 93038 Nový Život, Slovenská republika
Kamil HaršányInactive
KonateľThursday, December 2, 2010 – Friday, February 17, 2017
Address Bieloruská 5190/14, 82106 Bratislava, Slovenská republika
JUDr. Daniel GajdárInactive
KonateľFriday, August 20, 2010 – Wednesday, December 15, 2010
Address Holíčska 13, 85105 Bratislava, Slovenská republika

Related persons

1 active of 4

Miroslava Blažíčková
Spoločník v.o.s. / s.r.o.from Tuesday, June 23, 2020
Address Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert HaršányInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Monday, June 22, 2020
Address Eliášovce 52, 93038 Nový Život, Slovenská republika
Share100 %Contribution5,000 EUR
Kamil HaršányInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2010 – Friday, February 17, 2017
Address Bieloruská 5190/14, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ready Made Spoločnosti s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, December 15, 2010
Address Ferienčíkova 18, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67094/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 16, 2010Rozhodnutie jediného spoločníka zo dňa 02.12.2010. Zmena obchodného mena z XOFIOPES s. r. o. na IndoPalm, s.r.o.
Friday, August 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.7.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TREMIS, s.r.o.

Registered office

TREMIS, s.r.o.

Sklenárova 1366/42, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

TREMIS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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